• Fund Type: Fund of Funds
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Finansa Asian Consumption Fund

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FAMASCF:TB

11.98 THB

As of 09:00:00 ET on 07/30/2014.

Snapshot for Finansa Asian Consumption Fund (FAMASCF)

Year To Date: +5.42% 3-Month: +6.96% 3-Year: +3.94% 52-Week Range: 10.12 - 11.98
1-Month: +3.01% 1-Year: +9.53% 5-Year: - Beta vs SET: 0.51

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  • FAMASCF:TB 11.98
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  • 1Y
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Fund Profile & Information for FAMASCF

Finansa Asian Consumption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption, which invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.

Inception Date: 04-08-2011 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for FAMASCF

NAV (on 2014-07-30) 11.98
Assets (M) (on 2014-07-30) 72.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMASCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-05) 0.10
Dividend Yield (ttm) 0.83

Fees & Expenses for FAMASCF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for FAMASCF

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 494 3,633,704 5.060%
Hyundai Mobis 398 3,583,436 4.990%
Sands China Ltd 14,576 3,518,805 4.900%
KT&G Corp 1,053 2,965,850 4.130%
ITC Ltd 16,797 2,901,218 4.040%
Uni-President Enterprises Corp 46,569 2,707,325 3.770%
British American Tobacco Malay 3,625 2,434,438 3.390%
Tencent Holdings Ltd 4,592 2,276,451 3.170%
Hengan International Group Co 6,623 2,254,907 3.140%
Galaxy Entertainment Group Ltd 8,969 2,247,726 3.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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